NEOWIZ HOLDINGS Corporation (042420) — Cash Flow Reinvestment Rate
NEOWIZ HOLDINGS Corporation (042420) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ₩45.26 Billion (capex ₩346.23 Million plus investments ₩-44.92 Billion) from operating cash flow of ₩40.80 Billion. Explore 042420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEOWIZ HOLDINGS Corporation Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NEOWIZ HOLDINGS Corporation across 18 annual periods. Also explore 042420 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NEOWIZ HOLDINGS Corporation (2004–2024)
Year-by-year capital reinvestment analysis for NEOWIZ HOLDINGS Corporation. For live market cap and broader valuation context, see 042420 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩6.40 Billion | ₩27.23 Billion | ₩2.00 Billion | ▲ +38.6% |
| 2023 | 0.17x | ₩9.82 Billion | ₩57.92 Billion | ₩8.18 Billion | ▼ -57.4% |
| 2022 | 0.40x | ₩12.47 Billion | ₩31.32 Billion | ₩2.03 Billion | ▼ -75.0% |
| 2021 | 1.59x | ₩46.02 Billion | ₩28.89 Billion | ₩1.23 Billion | ▲ +14.9% |
| 2020 | 1.39x | ₩98.67 Billion | ₩71.17 Billion | ₩4.28 Billion | ▲ +42.7% |
| 2019 | 0.97x | ₩31.71 Billion | ₩32.63 Billion | ₩1.69 Billion | ▼ -36.9% |
| 2018 | 1.54x | ₩62.51 Billion | ₩40.61 Billion | ₩35.28 Billion | ▲ +13.6% |
| 2017 | 1.36x | ₩14.44 Billion | ₩10.66 Billion | ₩3.04 Billion | ▲ +129.9% |
| 2016 | 0.59x | ₩8.72 Billion | ₩14.80 Billion | ₩6.48 Billion | ▼ -89.5% |
| 2015 | 5.60x | ₩91.78 Billion | ₩16.38 Billion | ₩5.13 Billion | ▲ +302.9% |
| 2014 | 1.39x | ₩71.82 Billion | ₩51.64 Billion | ₩1.50 Billion | ▲ +3015.2% |
| 2013 | 0.04x | ₩4.62 Billion | ₩103.53 Billion | ₩4.62 Billion | ▼ -13.6% |
| 2012 | 0.05x | ₩5.43 Billion | ₩105.05 Billion | ₩5.43 Billion | ▼ -99.8% |
| 2011 | 30.21x | ₩17.30 Billion | ₩572.54 Million | ₩17.30 Billion | ▲ +25195.7% |
| 2010 | 0.12x | ₩11.71 Billion | ₩98.07 Billion | ₩11.71 Billion | ▼ -83.5% |
| 2009 | 0.72x | ₩74.67 Billion | ₩103.40 Billion | ₩74.67 Billion | ▲ +834.3% |
| 2008 | 0.08x | ₩3.70 Billion | ₩47.86 Billion | ₩3.70 Billion | ▼ -87.6% |
| 2004 | 0.63x | ₩8.81 Billion | ₩14.09 Billion | ₩8.81 Billion | — |